Financial statements Escobar
Balance sheet data of ESCOBAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 268 711,14 | 405 207,59 | 560 637,62 | 621 737,01 | 816 253,13 | 1 259 913,47 |
| A. Fixed assets | 52 603,44 | 46 635,60 | 126 347,76 | 84 326,42 | 33 398,58 | 31 430,74 |
| B. Current assets | 216 107,70 | 358 571,99 | 434 289,86 | 537 410,59 | 782 854,55 | 1 228 482,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 268 711,14 | 405 207,59 | 560 637,62 | 621 737,01 | 816 253,13 | 1 259 913,47 |
| A. Equity | 72 685,28 | 200 776,17 | 208 577,48 | 287 794,33 | 554 552,64 | 1 006 838,11 |
| B. Liabilities and provisions for liabilities | 196 025,86 | 204 431,42 | 352 060,14 | 333 942,68 | 261 700,49 | 253 075,36 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.